Babcock International Group Plc (BAB.LN)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -30,900 | 13,700 | -20,276 | -2,040 | 13,449 |
| Other Working Capital | -19,300 | -2,000 | -16,788 | 5,418 | -17,415 |
| Other Operating Activity | 80,500 | 9,800 | 38,569 | 8,142 | -9,594 |
| Operating Cash Flow | $30,300 | $21,500 | $1,505 | $11,520 | $-13,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | -1,500 | -2,012 | -6,395 | -6,044 |
| Net Acquisitions | -29,700 | 1,400 | -26,740 | -13,907 | -59,622 |
| Purchase Of Investment | N/A | N/A | -934 | -2,094 | -1,119 |
| Sale Of Investment | 5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,500 | -100 | -181 | -2,917 | 0 |
| Investing Cash Flow | $-23,200 | $-200 | $-29,867 | $-25,313 | $-66,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,100 | N/A | 20,675 | 14,006 | 7,207 |
| Debt Repayment | N/A | -20,100 | N/A | N/A | N/A |
| Common Stock Issued | 300 | 1,700 | 452 | 4,217 | 3,356 |
| Common Stock Repurchased | N/A | -400 | N/A | -2,768 | -28,713 |
| Dividend Paid | -7,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,300 | -400 | -451 | -537 | -399 |
| Financing Cash Flow | $13,100 | $-19,200 | $20,676 | $14,918 | $-18,549 |
| Exchange Rate Effect | 200 | -500 | N/A | N/A | N/A |
| Beginning Cash Position | -15,400 | -37,200 | -10,728 | -9,112 | 98,230 |
| End Cash Position | -62,900 | -15,400 | -7,686 | -7,987 | -664 |
| Net Cash Flow | $20,200 | $2,100 | $-7,686 | $1,125 | $-98,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,300 | 21,500 | 1,505 | 11,520 | -13,560 |
| Capital Expenditure | -5,900 | -2,600 | -2,482 | -6,665 | -6,553 |
| Free Cash Flow | 24,400 | 18,900 | -977 | 4,855 | -20,113 |